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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : FAB PERMATEL SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Complete |
| Name | FAB'PERMATEL SN |
| Siren | 805024817 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 336 |
| Management number | 2014B00543 |
| Activity code | 8220Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 700.00 | 48 700.00 | 48 700.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 6 198.00 | 4 775.00 | 1 423.00 | 6 198.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 57 138.00 | 6 775.00 | 50 363.00 | 57 138.00 |
068 Receivables – Trade and related accounts | 7 091.00 | 7 091.00 | 7 091.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 8 470.00 | 8 470.00 | 8 470.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 18 513.00 | 18 513.00 | 18 513.00 | |
110 Total Assets | 75 651.00 | 6 775.00 | 68 876.00 | 75 651.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 417.00 | |||
136 Profit for the Year | -773.00 | |||
142 Total Equity - Total I | 48 643.00 | |||
156 Loans and similar debts | 9 778.00 | |||
166 Suppliers and related accounts | 2 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 874.00 | |||
172 Other debts | 7 588.00 | |||
176 Total debts | 20 232.00 | |||
180 Liabilities Total | 68 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 832.00 | 69 013.00 | 63 832.00 | |
230 Other income | 7 072.00 | 1 757.00 | 7 072.00 | |
232 Total operating income excluding VAT | 70 904.00 | 70 769.00 | 70 904.00 | |
242 Other external expenses | 24 071.00 | 22 826.00 | 24 071.00 | |
244 Taxes, duties and similar payments | 512.00 | 749.00 | 512.00 | |
250 Staff compensation | 42 607.00 | 37 505.00 | 42 607.00 | |
252 Social security contributions | 3 241.00 | 2 300.00 | 3 241.00 | |
254 Depreciation and amortization | 788.00 | 788.00 | 788.00 | |
262 Other expenses | 2.00 | 556.00 | 2.00 | |
264 Total operating expenses | 71 220.00 | 64 724.00 | 71 220.00 | |
270 Operating profit | -316.00 | 6 046.00 | -316.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 521.00 | 430.00 | 521.00 | |
306 Income tax's | 842.00 | |||
310 Profit or loss | -773.00 | 4 773.00 | -773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 138.00 | 57 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 903.00 | 14 903.00 | ||
378 Amount of deductible VAT on goods and services | 2 162.00 | 2 162.00 | ||
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